| INCOME : | | | | | |
| Gross Sales | 31995.80 | 29797.70 | 24856.90 | 18054.20 | 14252.60 |
| Sales | 31641.90 | 29733.10 | 24771.80 | 18014.30 | 14231.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 353.90 | 64.70 | 85.10 | 40.00 | 21.20 |
| Less: Excise Duty | 17404.60 | 15643.10 | 13049.20 | 10086.90 | 8696.10 |
| Net Sales | 14341.50 | 13939.50 | 11643.20 | 7833.70 | 5487.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -373.10 | 166.10 | -171.70 | 44.30 | -139.40 |
| Raw Material Consumed | 3527.20 | 3098.00 | 2959.80 | 1794.40 | 1452.40 |
| Opening Raw Materials | 154.70 | 128.50 | 149.10 | 111.50 | 45.50 |
| Purchases Raw Materials | 3603.20 | 3124.20 | 2939.10 | 1832.10 | 1518.40 |
| Closing Raw Materials | 230.60 | 154.70 | 128.50 | 149.10 | 111.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.50 | 28.00 | 53.00 | 44.70 | 33.40 |
| Electricity & Power | 30.50 | 28.00 | 53.00 | 44.70 | 33.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 514.40 | 438.10 | 334.30 | 207.90 | 155.50 |
| Salaries, Wages & Bonus | 427.70 | 348.30 | 271.70 | 150.70 | 136.30 |
| Contributions to EPF & Pension Funds | 21.10 | 17.50 | 14.40 | 8.80 | 8.50 |
| Workmen and Staff Welfare Expenses | 16.90 | 11.00 | 8.60 | 8.10 | 6.50 |
| Other Employees Cost | 48.70 | 61.40 | 39.50 | 40.30 | 4.20 |
| Other Manufacturing Expenses | 5352.80 | 4932.00 | 4479.50 | 2765.00 | 2051.30 |
| Sub-contracted / Out sourced services | 770.20 | 685.80 | 710.00 | 445.50 | 377.30 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 22.10 | 19.40 | 29.80 | 25.80 | 13.50 |
| Packing Material Consumed | 4118.10 | 3824.00 | 3374.00 | 1985.40 | 1460.80 |
| Other Mfg Exp | 442.30 | 402.90 | 365.80 | 308.40 | 199.70 |
| General and Administration Expenses | 547.80 | 410.10 | 390.20 | 299.30 | 274.40 |
| Rent , Rates & Taxes | 265.20 | 248.60 | 281.70 | 216.50 | 206.20 |
| Insurance | 10.30 | 8.80 | 9.40 | 10.60 | 6.70 |
| Printing and stationery | 3.10 | 4.00 | 2.80 | 1.80 | 1.90 |
| Professional and legal fees | 234.60 | 121.30 | 74.00 | 54.20 | 47.30 |
| Traveling and conveyance | 23.20 | 17.40 | 10.70 | 6.90 | 4.80 |
| Other Administration | 34.50 | 27.40 | 22.20 | 16.10 | 12.30 |
| Selling and Distribution Expenses | 1925.80 | 2815.50 | 1973.70 | 1227.60 | 821.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 281.00 | 157.40 | 288.40 | 406.30 | 280.20 |
| Bad debts /advances written off | | 0.90 | 2.70 | | 2.90 |
| Provision for doubtful debts | 84.20 | 25.10 | 95.50 | 261.00 | 119.10 |
| Losson disposal of fixed assets(net) | | 0.20 | 1.50 | 0.10 | 1.00 |
| Losson foreign exchange fluctuations | | 0.70 | 45.60 | 17.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 196.80 | 130.50 | 143.10 | 128.20 | 157.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11806.40 | 12045.30 | 10307.20 | 6789.60 | 4928.90 |
| Operating Profit (Excl OI) | 2535.20 | 1894.20 | 1336.00 | 1044.10 | 558.60 |
| Other Income | 169.30 | 136.80 | 64.00 | 96.00 | 117.00 |
| Interest Received | 38.90 | 23.90 | 25.00 | 18.10 | 8.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | 0.10 | |
| Profits on sale of Investments | 21.30 | 12.40 | 10.70 | 3.30 | |
| Provision Written Back | 37.40 | 99.30 | 27.10 | 73.60 | 90.20 |
| Foreign Exchange Gains | 0.60 | | | | 13.60 |
| Others | 71.00 | 1.30 | 1.10 | 0.90 | 4.40 |
| Operating Profit | 2704.50 | 2031.00 | 1400.00 | 1140.00 | 675.60 |
| Interest | 121.60 | 267.40 | 401.90 | 577.60 | 654.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 38.70 | 157.90 | 241.60 | 287.50 | 308.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 83.00 | 109.50 | 160.30 | 290.10 | 345.80 |
| PBDT | 2582.90 | 1763.60 | 998.10 | 562.40 | 21.60 |
| Depreciation | 288.90 | 303.60 | 308.40 | 311.70 | 314.10 |
| Profit Before Taxation & Exceptional Items | 2294.00 | 1460.00 | 689.70 | 250.70 | -292.50 |
| Exceptional Income / Expenses | 100.20 | -2.70 | 968.50 | | |
| Profit Before Tax | 2394.20 | 1457.30 | 1658.20 | 250.70 | -292.50 |
| Provision for Tax | -0.10 | | -0.10 | -40.00 | -4.60 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -0.10 | 0.00 | -0.10 | -40.00 | -4.60 |
| Profit After Tax | 2394.30 | 1457.30 | 1658.30 | 290.70 | -287.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2394.30 | 1457.30 | 1658.30 | 290.70 | -287.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -515.90 | -1924.40 | -3563.00 | -3844.80 | -3554.60 |
| Appropriations | 1878.40 | -467.10 | -1904.70 | -3554.10 | -3842.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 106.80 | 48.80 | 19.70 | 3.70 | 2.30 |
| Equity Dividend % | 10.00 | 5.00 | 3.00 | 1.00 | |
| Earnings Per Share | 12.00 | 8.00 | 9.00 | 2.00 | -2.00 |
| Adjusted EPS | 12.00 | 8.00 | 9.00 | 2.00 | -2.00 |